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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$584M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.5M
2
LMT icon
Lockheed Martin
LMT
+$28.4M
3
BAC icon
Bank of America
BAC
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
2
CB
CHUBB CORPORATION
CB
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
576
Mohawk Industries
MHK
$9.48B
$8.39M 0.03%
43,965
-1,890
-4% -$329K
WP
577
DELISTED
Worldpay, Inc.
WP
$8.35M 0.03%
155,050
+2,900
+2% +$142K
TDG icon
578
TransDigm Group
TDG
$68.6B
$8.34M 0.03%
37,866
-15,194
-29% -$3.32M
TKR icon
579
Timken Company
TKR
$9.12B
$8.33M 0.03%
248,768
-6,420
-3% -$186K
VER
580
DELISTED
VEREIT, Inc.
VER
$8.32M 0.03%
187,708
-5,336
-3% -$212K
IQV icon
581
IQVIA
IQV
$39.5B
$8.31M 0.03%
127,640
-2,200
-2% -$139K
FMC icon
582
FMC
FMC
$1.25B
$8.31M 0.03%
237,246
-127,914
-35% -$4.15M
CVE icon
583
Cenovus Energy
CVE
$56.3B
$8.24M 0.03%
630,908
-19,400
-3% -$232K
BSFT
584
DELISTED
BroadSoft, Inc.
BSFT
$8.23M 0.03%
204,000
– –
RSG icon
585
Republic Services
RSG
$66B
$8.22M 0.03%
172,423
-7,140
-4% -$324K
MAT icon
586
Mattel
MAT
$4.21B
$8.18M 0.03%
243,283
-7,240
-3% -$220K
AMN icon
587
AMN Healthcare
AMN
$1.31B
$8.17M 0.03%
243,000
+43,000
+22% +$1.23M
OKE icon
588
Oneok
OKE
$58.7B
$8.16M 0.03%
273,400
+52,080
+24% +$1.28M
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$8.15M 0.03%
389,450
-60,870
-14% -$1.15M
RRX icon
590
Regal Rexnord
RRX
$11.5B
$8.14M 0.03%
129,104
-1,200
-0.9% -$67.2K
IEX icon
591
IDEX
IEX
$17.6B
$8.1M 0.03%
97,696
-106,252
-52% -$7.97M
HBI
592
DELISTED
Hanesbrands
HBI
$8.1M 0.03%
285,656
-11,820
-4% -$338K
INCY icon
593
Incyte
INCY
$24.4B
$8.07M 0.03%
111,350
+4,830
+5% +$360K
EDU icon
594
New Oriental
EDU
$8.33B
$8.07M 0.03%
233,222
+17,617
+8% +$550K
DRE
595
DELISTED
Duke Realty Corp.
DRE
$8.07M 0.03%
357,836
-10,180
-3% -$209K
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.05M 0.03%
196,295
+61,295
+45% +$2.33M
LNG icon
597
Cheniere Energy
LNG
$55.4B
$7.99M 0.03%
236,040
-7,030
-3% -$228K
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
$7.97M 0.03%
171,198
+107,440
+169% +$4.65M
ACIC icon
599
American Coastal Insurance
ACIC
$461M
$7.96M 0.03%
414,405
+64,405
+18% +$1.08M
AEM icon
600
Agnico Eagle Mines
AEM
$90.8B
$7.96M 0.03%
218,969
+30,148
+16% +$990K
22 23
24
25 26

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State of Wisconsin Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, State of Wisconsin Investment Board held 1,364 positions worth $25.6B, down 1.6% from $26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q1 2016 filing shows 54 new, 271 increased, 861 reduced and 53 closed positions. Its largest new stake was Liberty Global Class A: 509,671 shares worth $17.1M. The largest sale was BROADCOM CORP CL-A, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2016 buy was Liberty Global Class A: 509,671 shares worth $17.1M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q1 2016, an estimated $87.5M increase.
  • State of Wisconsin Investment Board's biggest Q1 2016 reduction was Microsoft, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $37.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2016.
  • State of Wisconsin Investment Board opened 54 new positions and closed 53 in Q1 2016.
  • State of Wisconsin Investment Board's portfolio value fell 1.6% quarter-over-quarter to $25.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.